HSBC Holdings’s Gafisa S.A. GFA Stock Holding History

HSBC Holdings’s Portfolio GFA Stock Details GFA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-14,312	Closed	-$255K	–	2411
2015 Q1	$255K	Buy	14,312 +3,085	+27%	+$57.2K	﹤0.01%	1812
2014 Q4	$233K	Buy	11,227 +6,379	+132%	+$169K	﹤0.01%	1661
2014 Q3	$156K	Buy	+4,848	New	+$188K	﹤0.01%	1687

Other funds holding GFA

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Orbis Holdings Hamilton, Bermuda $12.8B AUM 8.29% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HSBC Holdings's GFA Position: Q2 2015 in Review

HSBC Holdings sold out of Gafisa S.A. (GFA) in Q2 2015, closing a stake of 14,312 shares — an estimated $255K sold.

HSBC Holdings first reported a position in GFA in Q3 2014 and held it in 3 quarters. The position peaked at $255K in Q1 2015. 45 funds tracked by Wall St. Rank hold GFA as of Q2 2015.

HSBC Holdings reported no remaining Gafisa S.A. position as of Q2 2015 after selling out during the quarter.
HSBC Holdings sold 14,312 Gafisa S.A. shares in Q2 2015, an estimated $255K.
HSBC Holdings first reported a position in Gafisa S.A. in Q3 2014 and held it in 3 quarters.
HSBC Holdings's Gafisa S.A. position peaked at $255K in Q1 2015.
45 funds tracked by Wall St. Rank held Gafisa S.A. as of Q2 2015.

Based on HSBC Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.